| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111.0K | $17.0K | — | 552.9% | — |
| Op. Income | -$66M | -$58M | — | -13.3% | — |
| Gross Margin | -43783.8% | -254794.1% | — | 211010.3pp | — |
| Net Margin | -58474.8% | -334841.2% | — | 276366.4pp | — |
| EPS (Diluted) | $-1.64 | $-1.46 | — | -12.3% | — |
| Free Cash Flow | -$32M | -$45M | — | 29.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $111.0K |
| Cost of Revenue | $49M |
| GROSS PROFIT | -$49M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $876.0K |
| Operating Expenses | $66M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$66M |
| Interest Income | $922.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $876.0K |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65M |
| D&A | $1M |
| EBIT | -$66M |
| EBITDA | -$65M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$65M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $144M |
| Other Investing Activities | $341.0K |
| NET CASH FROM INVESTING | $53M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $254M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $473M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $76M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$52M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $515M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $915M |
| Retained Earnings | -$459M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $456M |
| Minority Interest | $0 |
| TOTAL EQUITY | $456M |
| TOTAL LIABILITIES & EQUITY | $515M |
| Total Debt | $0 |
| Net Debt | -$142M |
